258 fund accounting job offers in Cape Town, Western Cape
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Fund Accountant – Segregated Fund Valuations
Apex Group (UK Branch) Cape Town, Western Cape
A global financial services provider is looking for a Fund Accountant in Cape Town. The role involves performing fund valuations, managing daily processes...
3 days ago in WhatJobsReport -
Manager - Accounting Services
new Other Cape Town, Western Cape +1 Location
Overview The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...
1 day ago in JobleadsReport -
Administrator - Fund Accountant - Fund Services
JTC Group Cape Town, Western Cape
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole OverviewPURPOSE OF JOBTo collate...
7 days ago in AdzunaReport -
Fund Accountant: Valuations & Automation Lead
Apex Group Cape Town, Western Cape
A global fund administration provider in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure their accuracy by adhering to strict...
4 days ago in WhatJobsReport -
Fund Accountant: Segregated (Prescient Fund Services)
Prescient Cape Town, Western Cape
Fund Accountant: Segregated (Prescient Fund Services) To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role...
4 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group (UK Branch) Cape Town, Western Cape
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
3 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group Cape Town, Western Cape
...from 3rd parties. Accounting for investment transactions, including but not limited to: Review of investment documentation and providing accounting guidance
4 days ago in WhatJobsReport -
Fund Accountant - Traditional Funds Offshore
new Other Cape Town, Western Cape +1 Location
Overview The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...
1 day ago in JobleadsReport -
Fund Accountant
JTC Cape Town, Western Cape
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery
30+ days ago in AdzunaReport -
Manager - Accounting Services
Apex Group (UK Branch) Cape Town, Western Cape +1 Location
OverviewThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...
4 days ago in WhatJobsReport -
Fund Accountant - Traditional Funds Offshore
Apex Group (UK Branch) Cape Town, Western Cape +1 Location
Overview The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...
4 days ago in WhatJobsReport -
Fund Accountant Cape Town: Northern Suburbs
communicate Cape Town, Western Cape
Job Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With...
4 days ago in WhatJobsReport -
NAV & Fund Administration Specialist
JTC Group Cape Town, Western Cape
A financial services company based in Cape Town is seeking a meticulous professional to process and check fund information, ensuring the accuracy of Net...
2 days ago in WhatJobsReport -
Manager - Private Equity - Fund Services
new Other Cape Town, Western Cape
Overview EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid Role Overview PURPOSE OF...
1 day ago in JobleadsReport -
Transfer Agency - Accounting and Reconciliation Senior...
Apex Group Cape Town, Western Cape
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
4 days ago in AdzunaReport -
Administrator – Fund Accountant – Fund Services
JTC Group Cape Town, Western Cape
To collate, calculate, process, investigate and check fund information in order to producethe Net Asset Values for thespecific Fundswhich JTC administers...
2 days ago in WhatJobsReport -
Administrator - Fund Accountant - Fund Services
JTC Group Cape Town, Western Cape
...excellent attention to detail. Works well under pressure. Strong problem‑solving abilities. A relevant tertiary qualification including Accounting, Finance,
3 days ago in WhatJobsReport -
Manager – Private Equity – Fund Services
JTC Group Cape Town, Western Cape
Manager – Private Equity – Fund Services Manage the overall service delivery of the Private Equity accounting team, to ensure the following: That valuations...
4 days ago in WhatJobsReport -
Fund Accountant - End-to-End Finance & Daily Pricing
Prescient Cape Town, Western Cape
A market leading Fund Operations business is seeking a Fund Accountant to join their Segregated Fund Accounting team in Cape Town. This role focuses on...
4 days ago in WhatJobsReport -
ETF Fund Accountant — Precision in Market NAV (Hybrid)
new Other Cape Town, Western Cape
A financial services firm in Cape Town is seeking a newly qualified CA(SA) to take charge of the full fund accounting lifecycle within their ETF Accounting...
1 day ago in JobleadsReport -
Hedge Fund Accountant x3
Prescient Cape Town, Western Cape
Purpose of role: Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You...
30+ days ago in AdzunaReport -
Fund Accountant: Private Equity & Real Estate Specialist
Apex Group Cape Town, Western Cape
A leading fund administration company in Cape Town is seeking a Fund Accountant to manage the accounting functions and deliverables for a portfolio of Closed...
4 days ago in WhatJobsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
4 days ago in WhatJobsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Apex Group Cape Town, Western Cape
A leading financial services firm in Cape Town seeks a Trainee Fund Accountant. This role involves preparing accurate portfolio valuations, ensuring...
4 days ago in WhatJobsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Apex Group Cape Town, Western Cape
A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
4 days ago in WhatJobsReport
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